Rockefeller Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$2K | – | 4115 |
|
|
2022
Q4 | $2K | Sell |
600
-700
| -54% | -$2.33K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $6K | Buy |
1,300
+367
| +39% | +$1.69K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $2K | Sell |
933
-25
| -3% | -$54 | ﹤0.01% | 3870 |
|
|
2022
Q1 | $5K | Sell |
958
-168
| -15% | -$877 | ﹤0.01% | 3369 |
|
|
2021
Q4 | $16K | Buy |
1,126
+226
| +25% | +$3.21K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q2 | $45K | Hold |
900
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $41K | Hold |
900
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q4 | $38K | Hold |
900
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q1 | $47K | Hold |
900
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1183 |
|